NIELSEN SMEDE SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35835458
Østrupvej 81, 8930 Randers NØ
tel: 51219340
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 970.33 | 1 082.76 | 898.04 | 1 120.71 | 1 248.39 |
| Employee benefit expenses | - 666.04 | - 721.95 | - 739.96 | - 658.50 | - 767.11 |
| Total depreciation | -7.40 | -5.55 | -12.97 | -9.92 | -14.94 |
| EBIT | 296.89 | 355.26 | 145.11 | 452.30 | 466.35 |
| Other financial income | 1.48 | 0.25 | |||
| Other financial expenses | -0.49 | -9.28 | - 102.13 | -5.46 | |
| Pre-tax profit | 297.88 | 350.86 | 42.98 | 446.83 | 466.60 |
| Income taxes | -65.53 | -77.19 | -9.46 | -98.30 | - 102.65 |
| Net earnings | 232.35 | 273.67 | 33.52 | 348.53 | 363.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.80 | 47.25 | 82.46 | 78.96 | 112.54 |
| Tangible assets total | 52.80 | 47.25 | 82.46 | 78.96 | 112.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.20 | 203.38 | 183.25 | 286.80 | 364.80 |
| Current deferred tax assets | 64.52 | 30.70 | |||
| Short term receivables total | 184.20 | 203.38 | 247.77 | 317.50 | 364.80 |
| Other current investments | 98.32 | 570.34 | |||
| Cash and bank deposits | 479.27 | 905.50 | 634.85 | 773.84 | 586.90 |
| Cash and cash equivalents | 479.27 | 905.50 | 634.85 | 872.16 | 1 157.24 |
| Balance sheet total (assets) | 716.27 | 1 156.13 | 965.09 | 1 268.61 | 1 634.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 58.90 | 61.00 |
| Other reserves | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Retained earnings | 189.72 | 366.77 | 640.44 | 615.06 | 902.59 |
| Profit of the financial year | 232.35 | 273.67 | 33.52 | 348.53 | 363.95 |
| Shareholders equity total | 560.07 | 779.74 | 814.46 | 1 106.49 | 1 411.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.21 | 39.29 | 16.89 | 11.23 | 37.78 |
| Short-term deferred tax liabilities | 8.65 | ||||
| Other non-interest bearing current liabilities | 134.99 | 337.11 | 133.74 | 150.89 | 176.61 |
| Current liabilities total | 156.20 | 376.40 | 150.63 | 162.13 | 223.05 |
| Balance sheet total (liabilities) | 716.27 | 1 156.13 | 965.09 | 1 268.61 | 1 634.59 |
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